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GoldMoney Inc
Previous close
$11.11
Day range
$11.29 - $11.74
Year range
$7.51 - $13.88
Market cap
144.02M CAD
Avg Volume
19.64K
P/E ratio
8.13
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 71.00M | 160.63% |
Operating expense | 1.93M | -36.86% |
Net income | 9.50M | 85.03% |
Net profit margin | 13.37 | -29.03% |
Earnings per share | — | — |
EBITDA | 12.44M | 97.07% |
Effective tax rate | 5.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.80M | -55.34% |
Total assets | 333.50M | 72.36% |
Total liabilities | 162.71M | 257.60% |
Total equity | 170.79M | — |
Shares outstanding | 12.60M | — |
Price to book | 0.82 | — |
Return on assets | 9.07% | — |
Return on capital | 12.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.50M | 85.03% |
Cash from operations | 8.53M | 11.04% |
Cash from investing | -12.17M | -74.84% |
Cash from financing | -3.27M | -146.13% |
Net change in cash | -6.93M | -1,287.47% |
Free cash flow | 5.59M | -9.34% |
About
Founded
2001
Headquarters
Website
Employees
27
